anubhai
Back OfficeHDFC Retirement Fund - Equity - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Fund - Equity - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 6,644.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.21 | 3.52 | -4.48 | -0.30 | -7.75 | 8.70 | 10.24 | 15.75 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.36 |
| HDFC Bank | 6.93 |
| Reliance Industr | 4.64 |
| Axis Bank | 4.43 |
| Kotak Mah. Bank | 4.39 |
| SBI | 2.89 |
| Maruti Suzuki | 2.85 |
| Bharti Airtel | 2.64 |
| Larsen & Toubro | 2.26 |
| Infosys | 2.24 |
| TCS | 2.16 |
| Dr Lal Pathlabs | 2.09 |
| Interglobe Aviat | 1.88 |
| HCL Technologies | 1.85 |
| Power Grid Corpn | 1.76 |
| ICICI Lombard | 1.68 |
| Eicher Motors | 1.61 |
| Eternal | 1.44 |
| ITC | 1.30 |
| Max Financial | 1.24 |
| Alkem Lab | 1.24 |
| United Spirits | 1.22 |
| NTPC | 1.21 |
| Jindal Steel | 1.20 |
| HDFC Life Insur. | 1.18 |
| Divi's Lab. | 1.12 |
| Havells India | 1.07 |
| CreditAcc. Gram. | 1.05 |
| Chalet Hotels | 1.02 |
| Delhivery | 0.99 |
| Bajaj Auto | 0.98 |
| Tata Steel | 0.97 |
| Apollo Hospitals | 0.92 |
| Hyundai Motor I | 0.92 |
| Redington | 0.92 |
| PVR Inox | 0.92 |
| H P C L | 0.90 |
| Transport Corp. | 0.89 |
| CRISIL | 0.87 |
| Kalpataru Proj. | 0.83 |
| Balkrishna Inds | 0.80 |
| Volt.Transform. | 0.79 |
| Gland Pharma | 0.76 |
| Cipla | 0.76 |
| JSW Dulux | 0.72 |
| Blue Dart Expres | 0.70 |
| Godrej Consumer | 0.70 |
| Lupin | 0.69 |
| Prestige Estates | 0.67 |
| GNA Axles | 0.61 |
| Star Health Insu | 0.60 |
| Timken India | 0.57 |
| Gateway Distri | 0.55 |
| Chambal Fert. | 0.52 |
| Zensar Tech. | 0.51 |
| VRL Logistics | 0.48 |
| SKF India Indus. | 0.47 |
| Greenply Industr | 0.45 |
| Equitas Sma. Fin | 0.41 |
| Gujarat Energy | 0.41 |
| Finolex Inds. | 0.40 |
| The Anup Enginee | 0.38 |
| PB Fintech. | 0.36 |
| T N Newsprint | 0.36 |
| Elevate Campuses | 0.34 |
| GE Shipping Co | 0.32 |
| Bajaj Electrical | 0.29 |
| Symphony | 0.24 |
| PNC Infratech | 0.16 |
| Moneyview | 0.15 |
| GSPL Transmissio | 0.08 |
| TREPS | 5.19 |
| Net CA & Others | -0.03 |
| HDFC Nifty 50 | 0.93 |
| Embassy Off.REIT | 0.60 |
